Jiya Eco-Products Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
23,851.20
29,505.10
45,392.60
116,232.10
Depreciation, Depletion & Amortization
12,954.20
17,434.60
22,814.90
18,775.20
Other Funds
-
-
-
1,833.60
Funds from Operations
36,805.40
46,939.70
68,207.50
133,173.60
Changes in Working Capital
27,710.90
49,441.20
108,011.40
294,099.80
Net Operating Cash Flow
9,094.50
2,501.50
39,803.90
160,926.20
Capital Expenditures
67,620.00
66,780.20
2,702.50
10,586.90
Net Investing Cash Flow
67,620.00
66,780.20
2,702.50
10,586.90
Issuance/Reduction of Debt, Net
30,936.60
31,728.30
42,843.60
59,801.30
Net Financing Cash Flow
58,718.00
72,589.90
42,843.60
175,320.50
Net Change in Cash
192.40
3,308.10
337.20
3,807.50
Free Cash Flow
58,525.60
69,281.70
42,506.40
171,513.00
Change in Capital Stock
27,781.40
40,861.60
-
115,519.20
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